BP

BBR Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.92%
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.87M
3
+$3.77M
4
APO icon
Apollo Global Management
APO
+$389K
5
MNKD icon
MannKind Corp
MNKD
+$368K

Top Sells

1
+$14.1M
2
+$13.1M
3
+$8.18M
4
GS icon
Goldman Sachs
GS
+$7.48M
5
AME icon
Ametek
AME
+$7.42M

Sector Composition

1 Consumer Staples 28.1%
2 Industrials 14.36%
3 Technology 6.51%
4 Healthcare 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.35%
23,250
+100
27
$3.77M 0.31%
+160,000
28
$3.48M 0.29%
521,080
29
$3.43M 0.28%
39,120
-120
30
$2.92M 0.24%
81,777
-22,241
31
$2.89M 0.24%
48,108
-13,234
32
$2.79M 0.23%
33,013
-1,156
33
$2.54M 0.21%
7,246
-1,571
34
$2.51M 0.21%
165,396
35
$2.47M 0.2%
9,284
-1,338
36
$2.43M 0.2%
143,700
37
$2.34M 0.19%
16,539
-3,399
38
$2.33M 0.19%
9,672
+90
39
$2.31M 0.19%
13,442
40
$2.18M 0.18%
35,322
-656
41
$2.16M 0.18%
9,311
-7,037
42
$2.11M 0.18%
210,212
-550,167
43
$1.99M 0.17%
39,978
+211
44
$1.97M 0.16%
35,570
-9,873
45
$1.83M 0.15%
23,678
-554
46
$1.82M 0.15%
102,424
47
$1.81M 0.15%
14,986
-16,566
48
$1.8M 0.15%
43,778
+67
49
$1.79M 0.15%
11,386
50
$1.62M 0.13%
3,246
+15
1
2
3 4 5